Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 108,791 | |||||||
08/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 60,820 | |||||||
08/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,582 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 8,442 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,495 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/14 | Expenditures | 14,673 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 13,051 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/25 | Expenditures | 14,225 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/26 | Expenditures | 91,907 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/27 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/28 | Expenditures | 56,225 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/29 | Expenditures | 39,306 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 8,022 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 9,746 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 7,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:31 AM. |